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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.53B
AUM Growth
+$90.9M
Cap. Flow
+$7.88M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.95%
Holding
3,025
New
219
Increased
1,606
Reduced
513
Closed
134

Top Buys

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$7.75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.5M
2
TGT icon
Target
TGT
+$4.33M
3
AAPL icon
Apple
AAPL
+$3.56M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.48%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDG icon
651
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$98.4K 0.01%
2,885
+2,830
+5,145% +$93.6K
IJH icon
652
iShares Core S&P Mid-Cap ETF
IJH
$128B
$98.2K 0.01%
1,575
– –
WHR icon
653
Whirlpool
WHR
$2.79B
$97.8K 0.01%
914
-100
-10% -$10.1K
GTY
654
Getty Realty Corp
GTY
$2.05B
$97.2K 0.01%
3,055
+10
+0.3% +$306
IYF icon
655
iShares US Financials ETF
IYF
$4.44B
$96.6K 0.01%
930
+670
+258% +$67.2K
AGNC icon
656
AGNC Investment
AGNC
$13B
$96.3K 0.01%
9,210
+10
+0.1% +$102
GRAB icon
657
Grab
GRAB
$15.1B
$96K 0.01%
25,256
+24,772
+5,118% +$84.4K
FLUT icon
658
Flutter Entertainment
FLUT
$17.1B
$95.9K 0.01%
404
+200
+98% +$41.5K
ILMN icon
659
Illumina
ILMN
$29.1B
$95.7K 0.01%
734
-61
-8% -$7.53K
PHO icon
660
Invesco Water Resources ETF
PHO
$2.06B
$95.2K 0.01%
1,350
+700
+108% +$47.5K
HBAN icon
661
Huntington Bancshares
HBAN
$35.9B
$94.7K 0.01%
6,445
+5
+0.1% +$71
PKG icon
662
Packaging Corp of America
PKG
$22.9B
$94.3K 0.01%
438
+2
+0.5% +$398
TDG icon
663
TransDigm Group
TDG
$68.9B
$92.8K 0.01%
65
+2
+3% +$2.6K
ATMU icon
664
Atmus Filtration Technologies
ATMU
$4.06B
$91.5K 0.01%
2,438
+75
+3% +$2.45K
TPR icon
665
Tapestry
TPR
$25.9B
$91.4K 0.01%
1,946
-9
-0.5% -$371
SPYX icon
666
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$90.7K 0.01%
1,920
– –
AZN icon
667
AstraZeneca
AZN
$244B
$89.7K 0.01%
576
+14
+2% +$2.26K
DAY
668
DELISTED
Dayforce
DAY
$89.1K 0.01%
1,454
+639
+78% +$35.2K
IEV icon
669
iShares Europe ETF
IEV
$1.7B
$88.9K 0.01%
1,525
– –
IQLT icon
670
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$88.1K 0.01%
2,123
– –
SCHZ icon
671
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$87.8K 0.01%
+3,694
New +$86.5K
BF.B icon
672
Brown-Forman Class B
BF.B
$12.9B
$87.6K 0.01%
1,780
+800
+82% +$36K
HRL icon
673
Hormel Foods
HRL
$13.4B
$87.3K 0.01%
2,755
+375
+16% +$11.9K
PHM icon
674
Pultegroup
PHM
$24.9B
$86.8K 0.01%
605
+322
+114% +$40.9K
CSGP icon
675
CoStar Group
CSGP
$13.4B
$86.8K 0.01%
1,150
+165
+17% +$12.5K
25 26
27
28 29

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Rothschild Investment LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Rothschild Investment LLC held 3,025 positions worth $1.53B, up 6.3% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC's Q3 2024 filing shows 219 new, 1,606 increased, 513 reduced and 134 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 294,250 shares worth $7.85M. The largest sale was Sysco, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 294,250 shares worth $7.85M.
  • Rothschild Investment LLC added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $4.2M increase.
  • Rothschild Investment LLC's biggest Q3 2024 reduction was Sysco, cutting an estimated $5.5M.
  • Rothschild Investment LLC fully exited Wendy's in Q3 2024, selling an estimated $595K.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.53B portfolio in Q3 2024.
  • Rothschild Investment LLC opened 219 new positions and closed 134 in Q3 2024.
  • Rothschild Investment LLC's portfolio value rose 6.3% quarter-over-quarter to $1.53B.

Based on Rothschild Investment LLC's 13F filing for Q3 2024, filed 18 Oct 2024.